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SPRINGS MI 49740 PC UNRESTRICTED GENERAL SUPPORT 50000 KIPP ST LOUIS 1310 PAPIN STREET STE 203 ST LOUIS MO 63103 PC UNRESTRICTED GENERAL SUPPORT 25000 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 PC UNRESTRICTED GENERAL SUPPORT 30000 LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL ROAD HARBOR SPRINGS MI 49740 PC UNRESTRICTED GENERAL SUPPORT 10000 MARYGROVE 2705 MULLANPHY ROAD FLORISSANT MO 63031 PC UNRESTRICTED GENERAL SUPPORT 33000 MASS GENERAL HOSPITAL FAUSTMAN BLDG 149 13TH STREET RM 3602 CHARLESTOWN MA 02129 PC UNRESTRICTED GENERAL SUPPORT 10000 MCLAREN NORTHERN MICHIGAN 360 CONNABLE AVE PETOSKEY MI 49770 PC UNRESTRICTED GENERAL SUPPORT 65000 MEMORY CARE SOLUTIONS 4389 W PINE BLVD SAINT LOUIS MO 63108 PC UNRESTRICTED GENERAL SUPPORT 15000 MIAMI CHILDRENS HOSPITAL 3100 SW 62ND AVE MIAMI FL 33155 PC UNRESTRICTED GENERAL SUPPORT 15000 MICDS 101 N WARSON RD SAINT LOUIS MO 63124 PC UNRESTRICTED GENERAL SUPPORT 25000 MISSOURI HUMANE SOCIETY 1201 MACKLIND AVE 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GENERAL SUPPORT 15000 ST LOUIS ZOO ASSOCIATION GOVERNMENT DRIVE SAINT LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 10000 ST PHILLIPS EPISCOPAL CHURCH 1121 ANDALUSIA AVENUE CORAL GABLES FL 33134 PC UNRESTRICTED GENERAL SUPPORT 30000 STRAY RESCUE 2320 PINE STREET SAINT LOUIS MO 63103 PC UNRESTRICTED GENERAL SUPPORT 10000 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS DR W STE 140 SAINT LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 20000 TODAY AND TOMORROW EDUCATION FOUNDATION 20 ARCHBISHOP MAY DRIVE SAINT LOUIS MO 63119 PC UNRESTRICTED GENERAL SUPPORT 10000 CHILDREN'S NATIONAL HOSPITAL FOUNDATION 1 INVENTA PLACE 6TH FLOOR SILVER SPRING MD 20910 PC UNRESTRICTED GENERAL SUPPORT 17000 DAYS END FARM HORSE RESCUE 1372 WOODBINE ROAD WOODBINE MD 21797 PC UNRESTRICTED GENERAL SUPPORT 15000 DOLPHINS PLUS MARINE MAMMAL RESPONDER 31 CORRINE PLACE KEY LARGO FL 33037 PC UNRESTRICTED GENERAL SUPPORT 5000 INTERNATIONAL MEDICAL ASSISTANCE FOUNDATION INC 231 S BEMISTON AVE STE 900 ST LOUIS MO 63105 PC UNRESTRICTED GENERAL SUPPORT 5000 LANDON SCHOOL 6101 WILSON LANE BETHESDA MD 20817 PC UNRESTRICTED GENERAL SUPPORT 150000 LIFELINE HORSE RESCUE & REHABILITATION 22600 ROBIN CT GAITHERSBURG MD 20882 PC UNRESTRICTED GENERAL SUPPORT 15000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 PC UNRESTRICTED GENERAL SUPPORT 15000 MONTGOMERY COUNTY HUMANE SOCIETY 601 S STONESTREET AVE ROCKVILLE MD 20850 PC UNRESTRICTED GENERAL SUPPORT 15000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 PC UNRESTRICTED GENERAL SUPPORT 10000 1082500 0 14 80011 14 307240 18 431669 0 818920 0 818920 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3564 3564 0 CHARLES SCHWAB 962266 909447 CHARLES SCHWAB 15675192 17863678 384534 385554 2288985 2254657 CHARLES SCHWAB AT COST 1688975 1709787 BANK SERVICE CHARGES 30 0 0 CHANGE IN BASIS ADJUSTMENTS-TIMING 10973 INVESTMENT ADVISORY FEES 78148 78148 0 FOREIGN TAXES 9595 9595 0